FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership7,914 shares
Latest Disclosed Value $ 2,818,916
Summit Asset Management, LLC reports 0.60% increase in ownership of FDX / FedEx Corporation

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,914 shares of FedEx Corporation (MX:FDX) valued at $2,818,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,867 shares of FedEx Corporation. This represents a change in shares of 0.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F FEDEX COM 31428X106 7,914 47 0.60 2,819 24.03 0.3922
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 7,867 -19 -0.24 2,273 22.22 0.3216
2025-11-06 2025-09-30 13F FEDEX COM 31428X106 7,886 32 0.41 1,860 4.15 0.2859
2025-08-07 2025-06-30 13F FEDEX COM 31428X106 7,854 -7 -0.09 1,785 -6.84 0.2909
2025-05-06 2025-03-31 13F FEDEX COM 31428X106 7,861 16 0.20 1,916 -13.15 0.3317
2025-02-04 2024-12-31 13F FEDEX COM 31428X106 7,845 -539 -6.43 2,207 -3.84 0.3877
2024-11-06 2024-09-30 13F FEDEX COM 31428X106 8,384 -5 -0.06 2,294 -8.79 0.4309
2024-08-05 2024-06-30 13F FEDEX COM 31428X106 8,389 201 2.45 2,515 6.03 0.5207
2024-05-06 2024-03-31 13F FEDEX COM 31428X106 8,188 1 0.01 2,372 14.53 0.5090
2024-02-06 2023-12-31 13F FEDEX COM 31428X106 8,187 666 8.86 2,071 3.97 0.4955
2023-11-06 2023-09-30 13F FEDEX COM 31428X106 7,521 1 0.01 1,992 6.87 0.5410
2023-08-07 2023-06-30 13F FEDEX COM 31428X106 7,520 6 0.08 1,864 8.62 0.4913
2023-05-12 2023-03-31 13F FEDEX COM 31428X106 7,514 79 1.06 1,717 33.33 0.4725
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 7,435 -1,552 -17.27 1,288 -3.52 0.3726
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 8,987 401 4.67 1,334 -31.48 0.4312
2022-08-10 2022-06-30 13F FEDEX COM 31428X106 8,586 496 6.13 1,947 4.01 0.6026
2022-05-09 2022-03-31 13F FEDEX COM 31428X106 8,090 0 0.00 1,872 -10.56 0.5373
2022-02-11 2021-12-31 13F FEDEX COM 31428X106 8,090 186 2.35 2,093 20.77 0.5935
2021-11-08 2021-09-30 13F FEDEX COM 31428X106 7,904 290 3.81 1,733 -23.69 0.5430
2021-08-06 2021-06-30 13F FEDEX COM 31428X106 7,614 415 5.76 2,271 11.05 0.7137
2021-05-07 2021-03-31 13F FEDEX COM 31428X106 7,199 -74 -1.02 2,045 8.32 0.6945
2021-02-09 2020-12-31 13F FEDEX COM 31428X106 7,273 -128 -1.73 1,888 1.45 0.6892
2020-11-06 2020-09-30 13F FEDEX COM 31428X106 7,401 -13 -0.18 1,861 78.94 0.7712
2020-08-07 2020-06-30 13F FEDEX COM 31428X106 7,414 -220 -2.88 1,040 12.31 0.4735
2020-05-08 2020-03-31 13F FEDEX COM 31428X106 7,634 428 5.94 926 -15.05 0.4992
2020-02-07 2019-12-31 13F FEDEX COM 31428X106 7,206 -76 -1.04 1,090 2.83 0.4649
2019-11-06 2019-09-30 13F FEDEX COM 31428X106 7,282 73 1.01 1,060 -10.47 0.4937
2019-08-07 2019-06-30 13F FEDEX COM 31428X106 7,209 102 1.44 1,184 -8.15 0.5613
2019-05-07 2019-03-31 13F FEDEX COM 31428X106 7,107 -737 -9.40 1,289 1.90 0.6345
2019-02-07 2018-12-31 13F FEDEX COM 31428X106 7,844 107 1.38 1,265 -32.10 0.7160
2018-11-06 2018-09-30 13F FEDEX COM 31428X106 7,737 42 0.55 1,863 6.64 0.8633
2018-08-07 2018-06-30 13F FEDEX COM 31428X106 7,695 -187 -2.37 1,747 -7.71 0.8345
2018-05-07 2018-03-31 13F FEDEX COM 31428X106 7,882 -14 -0.18 1,893 -3.91 0.9045
2018-02-06 2017-12-31 13F FEDEX COM 31428X106 7,896 2 0.03 1,970 10.61 0.9444
2017-11-09 2017-09-30 13F FEDEX COM 31428X106 7,894 248 3.24 1,781 7.16 0.8927
2017-08-07 2017-06-30 13F FEDEX COM 31428X106 7,646 -148 -1.90 1,662 9.27 0.8806
2017-05-08 2017-03-31 13F FEDEX COM 31428X106 7,794 321 4.30 1,521 9.35 0.8796
2017-02-06 2016-12-31 13F FEDEX COM 31428X106 7,473 2 0.03 1,391 6.59 0.8693
2016-11-07 2016-09-30 13F FEDEX COM 31428X106 7,471 201 2.76 1,305 18.31 0.8016
2016-08-08 2016-06-30 13F FEDEX COM 31428X106 7,270 -49 -0.67 1,103 -7.39 0.7023
2016-05-05 2016-03-31 13F FEDEX COM 31428X106 7,319 36 0.49 1,191 9.77 0.7793
2016-02-03 2015-12-31 13F FEDEX COM 31428X106 7,283 2 0.03 1,085 3.53 0.7360
2015-11-04 2015-09-30 13F FEDEX COM 31428X106 7,281 1 0.01 1,048 -15.55 0.7507
2015-08-04 2015-06-30 13F FEDEX COM 31428X106 7,280 150 2.10 1,241 5.17 0.8491
2015-05-05 2015-03-31 13F FEDEX COM 31428X106 7,130 103 1.47 1,180 -3.28 0.8219
2015-02-06 2014-12-31 13F FEDEX COM 31428X106 7,027 416 6.29 1,220 14.34 0.8821
2014-11-05 2014-09-30 13F FEDEX COM 31428X106 6,611 -40 -0.60 1,067 5.96 0.8159
2014-08-07 2014-06-30 13F FEDEX COM 31428X106 6,651 0 0.00 1,007 14.17 0.7749
2014-05-06 2014-03-31 13F FEDEX COM 31428X106 6,651 1 0.02 882 -7.74 0.7061
2014-02-05 2013-12-31 13F FEDEX COM 31428X106 6,650 -85 -1.26 956 24.32 0.7553
2013-11-06 2013-09-30 13F FEDEX COM 31428X106 6,735 -500 -6.91 769 7.85 0.6818
2013-08-09 2013-06-30 13F FEDEX COM 31428X106 7,235 7,235 713 0.6896
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.